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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-12.35%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
555
Reduced
957
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Amazon
AMZN
|
+$99.5M |
| 3 |
Microsoft
MSFT
|
+$95.8M |
| 4 |
Linde
LIN
|
+$84.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.7M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$13.5B
| $4.22M | 0.03% |
56,573
+159
| +0.3% | +$13.2K |
|
427
Fidelity National Information Services
FIS
$21.5B
| $4.17M | 0.03% |
40,614
+4,464
| +12% | +$465K |
|
428
NOV
NOV
$7.45B
| $4.16M | 0.03% |
161,654
+30,573
| +23% | +$1.06M |
|
429
Yum! Brands
YUM
$41B
| $4.13M | 0.03% |
44,896
+3,277
| +8% | +$293K |
|
430
Dollar General
DG
$25.9B
| $4.11M | 0.03% |
38,005
+8,571
| +29% | +$928K |
|
431
Baker Hughes
BKR
$56.8B
| $4.04M | 0.03% |
188,043
+43,372
| +30% | +$1.11M |
|
|
APC
432
DELISTED
Anadarko Petroleum
APC
| $4.02M | 0.03% |
91,745
+12,940
| +16% | +$730K |
|
433
APA Corp
APA
$12.8B
| $4.01M | 0.03% |
152,939
+89,364
| +141% | +$3.3M |
|
434
Darden Restaurants
DRI
$22.5B
| $4M | 0.03% |
40,075
+3,978
| +11% | +$425K |
|
435
Iron Mountain
IRM
$38.2B
| $3.98M | 0.03% |
122,800
+9,687
| +9% | +$318K |
|
436
Etsy
ETSY
$7.65B
| $3.96M | 0.03% |
83,235
-17,481
| -17% | -$823K |
|
437
Sempra
SRE
$60.8B
| $3.95M | 0.03% |
73,096
+8,904
| +14% | +$508K |
|
438
Everest Group
EG
$15.2B
| $3.91M | 0.03% |
17,965
-2,012
| -10% | -$438K |
|
439
Zimmer Biomet
ZBH
$17.7B
| $3.86M | 0.03% |
38,294
+8,972
| +31% | +$1.01M |
|
|
HES
440
DELISTED
Hess
HES
| $3.83M | 0.03% |
94,474
+55,585
| +143% | +$3.17M |
|
441
Hewlett Packard
HPE
$63.2B
| $3.82M | 0.03% |
289,387
-17,281
| -6% | -$259K |
|
442
Chegg
CHGG
$108M
| $3.81M | 0.03% |
134,141
+174
| +0.1% | +$4.68K |
|
443
Lennar Class A
LEN
$20.4B
| $3.78M | 0.03% |
99,760
+16,390
| +20% | +$668K |
|
444
UDR
UDR
$12.9B
| $3.7M | 0.03% |
93,464
+3,664
| +4% | +$148K |
|
445
Eaton
ETN
$157B
| $3.7M | 0.03% |
53,894
+6,086
| +13% | +$455K |
|
446
Ameriprise Financial
AMP
$46.8B
| $3.66M | 0.03% |
35,088
-20,196
| -37% | -$2.54M |
|
447
Cencora
COR
$60.3B
| $3.65M | 0.03% |
49,021
-3,079
| -6% | -$265K |
|
448
Kohl's
KSS
$2.03B
| $3.65M | 0.03% |
54,940
+26,485
| +93% | +$1.86M |
|
449
Vornado Realty Trust
VNO
$7.47B
| $3.65M | 0.03% |
58,757
+665
| +1% | +$45.6K |
|
|
HOLX
450
DELISTED
Hologic
HOLX
| $3.63M | 0.03% |
88,197
-121,551
| -58% | -$4.99M |
|
Similar funds
ProShare Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, ProShare Advisors held 1,821 positions worth $14.3B, down 3% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ProShare Advisors deployed $1.68B of net new capital in Q4 2018, opening 56 new positions and adding to 555 existing holdings. Its largest new stake was Linde: 532,831 shares worth $83.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $14.7M trimmed.
- ProShare Advisors's largest Q4 2018 buy was Linde: 532,831 shares worth $83.1M.
- ProShare Advisors added most to Apple in Q4 2018, an estimated $101M increase.
- ProShare Advisors's biggest Q4 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $14.7M.
- ProShare Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $77.4M.
- ProShare Advisors's ten largest holdings make up 22% of its $14.3B portfolio in Q4 2018.
- ProShare Advisors opened 56 new positions and closed 250 in Q4 2018.
- ProShare Advisors's portfolio value fell 3% quarter-over-quarter to $14.3B.
Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.